Candriam SCA’s TotalEnergies TTE Stock Holding History

Candriam SCA’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,831	Closed	-$2.29M	–	928
2022 Q4	$2.29M	Buy	36,831 +1,580	+4%	+$90.2K	0.02%	555
2022 Q3	$1.64M	Buy	35,251 +4,218	+14%	+$212K	0.01%	621
2022 Q2	$1.63M	Buy	31,033 +30,989	+70,430%	+$1.65M	0.01%	544
2022 Q1	$2K	Buy	+44	New	+$2.38K	﹤0.01%	795
2021 Q4	–	Sell	-20	Closed	-$1K	–	868
2021 Q3	$1K	Buy	20 +5	+33%	+$222	﹤0.01%	875
2021 Q2	$1K	Buy	+15	New	+$702	﹤0.01%	881
2020 Q4	–	Sell	-42,740	Closed	-$1.47M	–	848
2020 Q3	$1.47M	Sell	42,740 -25,073	-37%	-$955K	0.01%	550
2020 Q2	$2.61M	Buy	67,813 +67,727	+78,752%	+$2.51M	0.03%	444
2020 Q1	$3K	Buy	+86	New	+$3.87K	﹤0.01%	771
2019 Q3	–	Sell	-61	Closed	-$3.4M	–	817
2019 Q2	$3.4M	Buy	61 +6	+11%	+$328	0.04%	412
2019 Q1	$3.06M	Sell	55 -2	-4%	-$111	0.04%	414
2018 Q4	$3K	Buy	57 +4	+8%	+$229	﹤0.01%	787
2018 Q3	$3K	Sell	53 -11	-17%	-$689	﹤0.01%	792
2018 Q2	$4K	Buy	+64	New	+$3.92K	﹤0.01%	769

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Candriam SCA's TTE Position: Q1 2023 in Review

Candriam SCA sold out of TotalEnergies (TTE) in Q1 2023, closing a stake of 36,831 shares — an estimated $2.29M sold.

Candriam SCA first reported a position in TTE in Q2 2018 and held it in 14 quarters. The position peaked at $3.4M in Q2 2019. 681 funds tracked by Wall St. Rank hold TTE as of Q1 2023.

Candriam SCA reported no remaining TotalEnergies position as of Q1 2023 after selling out during the quarter.
Candriam SCA sold 36,831 TotalEnergies shares in Q1 2023, an estimated $2.29M.
Candriam SCA first reported a position in TotalEnergies in Q2 2018 and held it in 14 quarters.
Candriam SCA's TotalEnergies position peaked at $3.4M in Q2 2019.
681 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2023.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.